JWBC

John W. Brooker & Co Portfolio holdings

AUM $55.9M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$630K
3
+$395K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$260K
5
NVDA icon
NVIDIA
NVDA
+$213K

Top Sells

1
+$16.1M
2
+$15.8M
3
+$15M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$11.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.77M

Sector Composition

1 Technology 1.95%
2 Consumer Discretionary 1.48%
3 Communication Services 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.88%
15,521
-125,748
27
$353K 0.83%
3,520
-7,778
28
$338K 0.79%
5,841
-55,080
29
$299K 0.7%
4,671
-23,232
30
$260K 0.61%
+6,266
31
$217K 0.51%
1,020
-16,944
32
$213K 0.5%
+1,300
33
$213K 0.5%
1,295
-8,893
34
$209K 0.49%
333
-9,391
35
$206K 0.48%
1,583
-16,351
36
$205K 0.48%
+4,045
37
– –
-25,360
38
– –
-4,603
39
– –
-8,160
40
– –
-32,434
41
– –
-8,320
42
– –
-6,930
43
– –
-789
44
– –
-21,017
45
– –
-6,301
46
– –
-29,689
47
– –
-653
48
– –
-19,068
49
– –
-7,035
50
– –
-18,827
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